VCM

Versant Capital Management Portfolio holdings

AUM $797M
1-Year Est. Return 31.82%
This Quarter Est. Return
1 Year Est. Return
+31.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$247M
AUM Growth
+$63.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,745
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$7.8M
3
+$6.61M
4
LLY icon
Eli Lilly
LLY
+$4.85M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$3.77M

Top Sells

1
+$1.32M
2
+$351K
3
+$184K
4
CVX icon
Chevron
CVX
+$146K
5
MDT icon
Medtronic
MDT
+$115K

Sector Composition

1 Healthcare 6.26%
2 Financials 5.37%
3 Industrials 4.65%
4 Energy 4.55%
5 Technology 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$12K ﹤0.01%
232
852
$12K ﹤0.01%
551
+119
853
$12K ﹤0.01%
293
854
$12K ﹤0.01%
829
+22
855
$12K ﹤0.01%
190
856
$12K ﹤0.01%
+1,115
857
$12K ﹤0.01%
21
858
$12K ﹤0.01%
367
859
$12K ﹤0.01%
167
+8
860
$12K ﹤0.01%
66
861
$12K ﹤0.01%
417
862
$12K ﹤0.01%
594
863
$12K ﹤0.01%
134
+5
864
$12K ﹤0.01%
259
865
$12K ﹤0.01%
256
866
$12K ﹤0.01%
410
+152
867
$12K ﹤0.01%
101
868
$12K ﹤0.01%
930
+620
869
$12K ﹤0.01%
198
+50
870
$12K ﹤0.01%
227
-32
871
$12K ﹤0.01%
73
872
$12K ﹤0.01%
+180
873
$12K ﹤0.01%
748
-285
874
$12K ﹤0.01%
426
+6
875
$11K ﹤0.01%
1,155
-10
33 34
35
36 37